13F QoQ Ownership Changes
KGCRF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 132 new · 186 added · 299 reduced · 54 exited
New Positions(132)
Added To(186)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 14,670,588 | +5,583,924 | $413.2M | +$187.7M | 61.5% |
| AQR CAPITAL MANAGEMENT LLC | 6,738,699 | +6,590,380 | $189.8M | +$186.1M | 4443.4% |
| VANGUARD GROUP INC | 50,887,386 | +148,845 | $1.43B | +$174.1M | 0.3% |
| FIL Ltd | 29,146,959 | +1,326,833 | $821.0M | +$130.5M | 4.8% |
| MACKENZIE FINANCIAL CORP | 14,609,847 | +2,898,609 | $417.1M | +$126.5M | 24.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,816,556 | +2,638,311 | $248.3M | +$95.0M | 42.7% |
| MORGAN STANLEY | 11,712,584 | +1,083,928 | $329.8M | +$65.7M | 10.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,987,140 | +701,650 | $383.7M | +$64.1M | 5.7% |
| Man Group plc | 12,526,669 | +882,373 | $352.8M | +$63.4M | 7.6% |
| Legal & General Group Plc | 10,652,747 | +814,995 | $300.4M | +$56.2M | 8.3% |
| GOLDMAN SACHS GROUP INC | 9,731,596 | +782,068 | $274.0M | +$51.6M | 8.7% |
| DEUTSCHE BANK AG\ | 7,904,120 | +681,670 | $222.6M | +$43.1M | 9.4% |
| Invesco Ltd. | 8,264,976 | +463,000 | $232.7M | +$38.9M | 5.9% |
| TORONTO DOMINION BANK | 3,715,895 | +938,811 | $104.7M | +$35.8M | 33.8% |
| CIBC Asset Management Inc | 5,452,170 | +692,176 | $153.9M | +$35.7M | 14.5% |
| AMERIPRISE FINANCIAL INC | 1,371,444 | +823,461 | $51.8M | +$34.2M | 150.3% |
| TD Asset Management Inc | 5,879,190 | +261,861 | $165.8M | +$26.4M | 4.7% |
| MILLENNIUM MANAGEMENT LLC | 2,974,273 | +568,436 | $83.8M | +$24.0M | 23.6% |
| Amundi | 6,295,857 | +108,388 | $177.3M | +$20.4M | 1.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,920,099 | +273,042 | $110.4M | +$19.8M | 7.5% |
| AMERICAN CENTURY COMPANIES INC | 5,215,117 | +54,470 | $146.9M | +$18.7M | 1.1% |
| Verition Fund Management LLC | 1,255,742 | +539,097 | $35.4M | +$17.6M | 75.2% |
| VICTORY CAPITAL MANAGEMENT INC | 3,464,010 | +220,382 | $98.1M | +$17.5M | 6.8% |
| SIG North Trading, ULC | 1,062,045 | +482,369 | $29.9M | +$15.5M | 83.2% |
| LAZARD ASSET MANAGEMENT LLC | 2,447,835 | +272,142 | $68.9M | +$15.0M | 12.5% |
| Waratah Capital Advisors Ltd. | 2,114,712 | +245,679 | $59.6M | +$13.1M | 13.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,519,260 | +45,595 | $99.3M | +$13.0M | 1.3% |
| Assenagon Asset Management S.A. | 610,156 | +426,146 | $17.2M | +$12.6M | 231.6% |
| Cape Ann Asset Management Ltd | 3,538,238 | +30,300 | $99.6M | +$12.5M | 0.9% |
| JANE STREET GROUP, LLC | 1,818,692 | +254,884 | $51.2M | +$12.4M | 16.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,531,871 | +12,713 | $72.4M | +$11.0M | 0.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 568,751 | +358,902 | $16.0M | +$10.8M | 171.0% |
| Allspring Global Investments Holdings, LLC | 2,785,483 | +50,000 | $78.5M | +$10.6M | 1.8% |
| Qube Research & Technologies Ltd | 441,170 | +281,706 | $12.4M | +$8.5M | 176.7% |
| CAPITAL FUND MANAGEMENT S.A. | 1,405,791 | +144,172 | $39.6M | +$8.2M | 11.4% |
| ASSETMARK, INC | 2,011,769 | +55,445 | $56.7M | +$8.0M | 2.8% |
| Ninepoint Partners LP | 614,920 | +148,100 | $17.3M | +$5.7M | 31.7% |
| Balyasny Asset Management L.P. | 241,695 | +190,395 | $6.8M | +$5.5M | 371.1% |
| FRANKLIN RESOURCES INC | 1,418,854 | +23,450 | $40.0M | +$5.3M | 1.7% |
| Bank of New York Mellon Corp | 1,551,356 | +7,514 | $43.7M | +$5.3M | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,227,415 | +40,815 | $34.6M | +$5.2M | 3.4% |
| Walleye Capital LLC | 825,796 | +93,296 | $23.3M | +$5.1M | 12.7% |
| Twin Tree Management, LP | 1,188,168 | +44,451 | $33.5M | +$5.0M | 3.9% |
| AVIVA PLC | 1,053,685 | +49,500 | $29.7M | +$4.8M | 4.9% |
| CITIGROUP INC | 1,211,742 | +12,537 | $34.2M | +$4.4M | 1.0% |
| BNP PARIBAS FINANCIAL MARKETS | 404,184 | +106,017 | $11.4M | +$4.0M | 35.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 732,054 | +59,019 | $20.6M | +$3.9M | 8.8% |
| Munich Reinsurance Co Stock Corp in Munich | 129,246 | +123,796 | $3.7M | +$3.6M | 2271.5% |
| Vident Advisory, LLC | 310,311 | +101,719 | $8.7M | +$3.6M | 48.8% |
| CAPTRUST FINANCIAL ADVISORS | 178,752 | +113,332 | $5.0M | +$3.4M | 173.2% |
| Trexquant Investment LP | 503,155 | +69,989 | $14.2M | +$3.4M | 16.1% |
| Investment Management Corp of Ontario | 147,945 | +103,059 | $4.2M | +$3.1M | 229.6% |
| PRINCIPAL FINANCIAL GROUP INC | 215,251 | +93,362 | $6.1M | +$3.0M | 76.6% |
| Pictet Asset Management Holding SA | 761,278 | +15,615 | $21.5M | +$3.0M | 2.1% |
| WELLS FARGO & COMPANY/MN | 655,913 | +30,840 | $18.5M | +$2.9M | 4.9% |
| Skandinaviska Enskilda Banken AB (publ) | 421,009 | +61,400 | $11.9M | +$2.9M | 17.1% |
| Plato Investment Management Ltd | 161,995 | +93,311 | $4.6M | +$2.9M | 135.8% |
| Engineers Gate Manager LP | 206,932 | +80,712 | $5.8M | +$2.7M | 63.9% |
| Creative Planning | 216,303 | +76,117 | $6.1M | +$2.6M | 54.3% |
| Cinctive Capital Management LP | 176,626 | +81,220 | $5.0M | +$2.6M | 85.1% |
| PKO Investment Management Joint-Stock Co | 482,806 | +32,800 | $13.6M | +$2.4M | 7.3% |
| Northwest & Ethical Investments L.P. | 189,615 | +62,340 | $5.3M | +$2.2M | 49.0% |
| Prospera Financial Services Inc | 86,626 | +68,154 | $2.4M | +$2.0M | 368.9% |
| Erste Asset Management GmbH | 193,920 | +76,020 | $5.1M | +$1.9M | 64.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139,337 | +55,773 | $3.9M | +$1.8M | 66.7% |
| PRUDENTIAL FINANCIAL INC | 477,734 | +6,195 | $13.5M | +$1.8M | 1.3% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 124,200 | +51,500 | $3.6M | +$1.8M | 70.8% |
| STANSBERRY ASSET MANAGEMENT, LLC | 383,857 | +18,963 | $10.8M | +$1.7M | 5.2% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 403,833 | +10,223 | $11.4M | +$1.6M | 2.6% |
| Maryland State Retirement & Pension System | 434,709 | +1,700 | $12.3M | +$1.5M | 0.4% |
| Mariner, LLC | 283,677 | +18,497 | $8.0M | +$1.4M | 7.0% |
| SCOTIA CAPITAL INC. | 206,901 | +27,001 | $5.8M | +$1.4M | 15.0% |
| Gotham Asset Management, LLC | 330,644 | +11,098 | $9.3M | +$1.4M | 3.5% |
| Avanza Fonder AB | 123,393 | +20,159 | $4.8M | +$1.2M | 19.5% |
| CLOUGH CAPITAL PARTNERS L P | 72,580 | +37,950 | $2.0M | +$1.2M | 109.6% |
| ALPS ADVISORS INC | 151,955 | +27,348 | $4.3M | +$1.2M | 21.9% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 234,700 | +14,104 | $6.6M | +$1.1M | 6.4% |
| Squarepoint Ops LLC | 77,800 | +33,898 | $2.2M | +$1.1M | 77.2% |
| Caprock Group, LLC | 139,857 | +2,963 | $3.9M | +$1.1M | 2.2% |
| Lansforsakringar Fondforvaltning AB (publ) | 279,861 | +3,520 | $7.9M | +$1.0M | 1.3% |
| Dynasty Wealth Management, LLC | 235,889 | +9,674 | $6.6M | +$1.0M | 4.3% |
| MGO ONE SEVEN LLC | 40,829 | +32,617 | $1.1M | +$945.7K | 397.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,817 | +30,230 | $1.4M | +$932.4K | 154.3% |
| RITHOLTZ WEALTH MANAGEMENT | 224,378 | +7,014 | $6.3M | +$917.0K | 3.2% |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,760 | +29,193 | $1.3M | +$883.5K | 157.2% |
| TWO SIGMA INVESTMENTS, LP | 161,529 | +13,455 | $4.5M | +$869.0K | 9.1% |
| Cerity Partners LLC | 106,327 | +18,150 | $3.0M | +$802.9K | 20.6% |
| LGT Fund Management Co Ltd. | 202,000 | +7,100 | $5.8M | +$800.0K | 3.6% |
| Quantinno Capital Management LP | 116,366 | +13,920 | $3.3M | +$731.1K | 13.6% |
| Generali Asset Management SPA SGR | 64,638 | +11,173 | $2.5M | +$652.2K | 20.9% |
| Inspire Advisors, LLC | 52,221 | +18,351 | $1.5M | +$628.9K | 54.2% |
| ALLIANCEBERNSTEIN L.P. | 135,850 | +6,701 | $3.8M | +$616.2K | 5.2% |
| NewEdge Advisors, LLC | 56,850 | +14,966 | $1.6M | +$560.1K | 35.7% |
| Vanguard Personalized Indexing Management, LLC | 108,695 | +5,084 | $3.1M | +$486.1K | 4.9% |
| Campbell & CO Investment Adviser LLC | 59,496 | +9,086 | $1.7M | +$422.7K | 18.0% |
| Stratos Wealth Partners, LTD. | 22,578 | +13,958 | $635.8K | +$421.6K | 161.9% |
| PNC Financial Services Group, Inc. | 40,463 | +11,555 | $1.1M | +$421.1K | 40.0% |
| Integrated Quantitative Investments LLC | 52,908 | +8,333 | $1.5M | +$382.2K | 18.7% |
| Harvest Portfolios Group Inc. | 65,651 | +6,357 | $1.8M | +$377.6K | 10.7% |
| Vise Technologies, Inc. | 42,944 | +9,264 | $1.2M | +$372.4K | 27.5% |
| Rockefeller Capital Management L.P. | 32,845 | +10,217 | $926.1K | +$363.8K | 45.1% |
| Mutual Advisors, LLC | 28,433 | +9,901 | $800.7K | +$357.4K | 53.4% |
| Focus Partners Wealth | 34,280 | +9,421 | $965.3K | +$347.6K | 37.9% |
| Sequoia Financial Advisors, LLC | 59,809 | +5,582 | $1.7M | +$336.7K | 10.3% |
| VIRTUS ADVISERS, LLC | 10,549 | +9,433 | $369.0K | +$330.4K | 845.3% |
| Haven Capital Group, Inc. | 40,781 | +7,147 | $1.1M | +$312.0K | 21.2% |
| Sivia Capital Partners, LLC | 18,942 | +9,230 | $533.4K | +$292.1K | 95.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,269 | +3,347 | $1.1M | +$275.7K | 9.9% |
| LMG Wealth Partners, LLC | 61,846 | +2,347 | $1.7M | +$263.0K | 3.9% |
| Orion Porfolio Solutions, LLC | 29,478 | +6,082 | $830.1K | +$248.7K | 26.0% |
| Catalyst Capital Advisors LLC | 17,850 | +7,400 | $502.7K | +$243.0K | 70.8% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 51,100 | +2,700 | $1.4M | +$240.1K | 5.6% |
| COOKSON PEIRCE & CO INC | 55,145 | +1,783 | $1.6M | +$226.8K | 3.3% |
| Wealthspire Advisors, LLC | 8,246 | +8,008 | $232.2K | +$226.3K | 3364.7% |
| Voya Investment Management LLC | 36,226 | +4,072 | $1.0M | +$223.5K | 12.7% |
| UniSuper Management Pty Ltd | 24,400 | +3,500 | $943.3K | +$221.4K | 16.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 52,949 | +1,714 | $1.5M | +$217.9K | 3.3% |
| JONES FINANCIAL COMPANIES LLLP | 14,577 | +5,454 | $410.5K | +$190.6K | 59.8% |
| Corient Private Wealth LLC | 53,661 | +2,185 | $1.5M | +$188.7K | 4.2% |
| Merit Financial Group, LLC | 23,466 | +4,436 | $660.8K | +$187.9K | 23.3% |
| STIFEL FINANCIAL CORP | 43,274 | +1,691 | $1.2M | +$185.3K | 4.1% |
| Independent Advisor Alliance | 15,438 | +5,387 | $434.7K | +$185.0K | 53.6% |
| PRUDENTIAL PLC | 27,181 | +3,773 | $765.6K | +$184.8K | 16.1% |
| Allianz SE | 14,630 | +5,339 | $412.6K | +$182.0K | 57.5% |
| Private Advisor Group, LLC | 22,966 | +3,498 | $646.7K | +$162.9K | 18.0% |
| Farther Finance Advisors, LLC | 15,356 | +4,271 | $432.4K | +$157.0K | 38.5% |
| SeaCrest Wealth Management, LLC | 12,840 | +3,000 | $392.1K | +$143.1K | 30.5% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,535 | +3,202 | $437.5K | +$131.0K | 26.0% |
| Carnegie Investment Counsel | 16,630 | +3,007 | $468.3K | +$129.8K | 22.1% |
| CoreCap Advisors, LLC | 5,077 | +4,178 | $143.0K | +$120.6K | 464.7% |
| J.W. COLE ADVISORS, INC. | 11,909 | +169 | $173.2K | -$118.5K | 1.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,998 | +2,638 | $422.3K | +$115.2K | 21.3% |
| Ballentine Partners, LLC | 32,155 | +11 | $905.5K | +$106.7K | 0.0% |
| Rossby Financial, LCC | 23,489 | +1,667 | $661.5K | +$106.1K | 7.6% |
| BENJAMIN EDWARDS INC | 13,050 | +2,517 | $367.4K | +$105.7K | 23.9% |
| CHOREO, LLC | 17,118 | +1,316 | $489.9K | +$97.4K | 8.3% |
| Kathmere Capital Management, LLC | 15,401 | +1,792 | $433.7K | +$95.5K | 13.2% |
| Smartleaf Asset Management LLC | 4,934 | +2,901 | $141.2K | +$91.6K | 142.7% |
| Baron Wealth Management LLC | 22,059 | +640 | $621.2K | +$88.9K | 3.0% |
| Schonfeld Strategic Advisors LLC | 22,569 | +473 | $635.5K | +$86.5K | 2.1% |
| Atria Investments, Inc | 20,585 | +733 | $579.7K | +$86.4K | 3.7% |
| GK Wealth Management LLC | 11,120 | +1,970 | $313.1K | +$85.8K | 21.5% |
| IPG Investment Advisors LLC | 18,532 | +907 | $521.9K | +$83.9K | 5.1% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,897 | +1,431 | $335.0K | +$74.9K | 13.7% |
| PDS Planning, Inc | 13,035 | +1,121 | $367.1K | +$71.0K | 9.4% |
| Arax Advisory Partners | 4,823 | +2,133 | $135.8K | +$69.0K | 79.3% |
| Avior Wealth Management, LLC | 10,901 | +1,033 | $307.0K | +$61.7K | 10.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,546,096 | +1,492,620 | $51.0K | +$49.7K | 2791.2% |
| EverSource Wealth Advisors, LLC | 4,842 | +1,298 | $136.3K | +$48.3K | 36.6% |
| Gen-Wealth Partners Inc | 4,678 | +1,191 | $131.7K | +$45.1K | 34.1% |
| Larson Financial Group LLC | 3,842 | +1,289 | $108.2K | +$44.7K | 50.5% |
| Wealthfront Advisers LLC | 10,992 | +294 | $309.5K | +$43.7K | 2.7% |
| Parallel Advisors, LLC | 9,310 | +292 | $262.2K | +$38.1K | 3.2% |
| D'Orazio & Associates, Inc. | 10,869 | +62 | $306.1K | +$37.5K | 0.6% |
| WEXFORD CAPITAL LP | 4,887 | +536 | $137.6K | +$29.5K | 12.3% |
| Turning Point Benefit Group, Inc. | 6,315 | +393 | $177.8K | +$27.1K | 6.6% |
| HARBOUR INVESTMENTS, INC. | 2,604 | +701 | $73.3K | +$26.0K | 36.8% |
| FIFTH THIRD BANCORP | 1,879 | +615 | $52.9K | +$21.5K | 48.6% |
| Sound Income Strategies, LLC | 820 | +500 | $27.6K | +$19.8K | 156.3% |
| Versant Capital Management, Inc | 2,933 | +360 | $82.6K | +$18.7K | 14.0% |
| ARMSTRONG ADVISORY GROUP, INC | 1,950 | +483 | $54.9K | +$18.5K | 32.9% |
| Physician Wealth Advisors, Inc. | 675 | +585 | $19.0K | +$16.8K | 650.0% |
| SJS Investment Consulting Inc. | 641 | +438 | $18.1K | +$13.0K | 215.8% |
| BROWN BROTHERS HARRIMAN & CO | 1,785 | +245 | $50.3K | +$12.0K | 15.9% |
| MassMutual Private Wealth & Trust, FSB | 2,094 | +195 | $59.0K | +$11.8K | 10.3% |
| Geneos Wealth Management Inc. | 750 | +350 | $21.1K | +$11.2K | 87.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 702,891 | +322,948 | $19.8K | +$10.4K | 85.0% |
| HighMark Wealth Management LLC | 2,443 | +2 | $68.8K | +$8.1K | 0.1% |
| True Wealth Design, LLC | 397 | +238 | $11.2K | +$7.2K | 149.7% |
| ORG Partners LLC | 1,130 | +115 | $31.8K | +$6.6K | 11.3% |
| Bell Investment Advisors, Inc | 505 | +194 | $14.2K | +$6.5K | 62.4% |
| Sunbelt Securities, Inc. | 355 | +200 | $10.0K | +$6.1K | 129.0% |
| Cornerstone Planning Group LLC | 323 | +44 | $12.3K | +$5.6K | 15.8% |
| WEBSTER BANK, N. A. | 400 | +150 | $11.3K | +$5.1K | 60.0% |
| Caitlin John, LLC | 1,100 | +50 | $31.0K | +$4.9K | 4.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 844 | +80 | $23.8K | +$4.8K | 10.5% |
| Costello Asset Management, INC | 300 | +100 | $8.4K | +$3.5K | 50.0% |
| Arete Wealth Advisors, LLC | 106,816 | +77,178 | $3.0K | +$2.3K | 260.4% |
| ALGERT GLOBAL LLC | 106,415 | +65,841 | $3.0K | +$2.0K | 162.3% |
| Cambridge Investment Research Advisors, Inc. | 171,752 | +37,795 | $4.8K | +$1.5K | 28.2% |
| Penserra Capital Management LLC | 82,071 | +39,893 | $2.3K | +$1.3K | 94.6% |
| Gulf International Bank (UK) Ltd | 64,280 | +3,525 | $1.8K | -$287 | 5.8% |
| Fruth Investment Management | 44,600 | +3,000 | $1.3K | +$222 | 7.2% |
| CWM, LLC | 14,729 | +4,506 | $415 | +$161 | 44.1% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,126 | +1,260 | $538 | +$95 | 7.0% |
| PHILADELPHIA TRUST CO | 13,002 | +502 | $366 | +$55 | 4.0% |
Reduced(299)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 18,414,288 | -14,131,302 | $518.7M | +$213.8M | -43.4% |
| CI INVESTMENTS INC. | 6,214,580 | -536,926 | $175.0M | +$174.8M | -8.0% |
| Quadrature Capital Ltd | 433,700 | -2,798,500 | $12.2M | -$68.1M | -86.6% |
| RENAISSANCE TECHNOLOGIES LLC | 24,975,313 | -1,105,017 | $703.3M | +$55.2M | -4.2% |
| BANK OF NOVA SCOTIA | 5,284,591 | -2,908,645 | $148.8M | -$54.5M | -35.5% |
| Zurich Insurance Group Ltd/FI | 984,120 | -2,041,030 | $27.7M | -$47.3M | -67.5% |
| Korea Investment CORP | 1,336,650 | -1,958,295 | $37.7M | -$44.1M | -59.4% |
| NATIONAL BANK OF CANADA /FI/ | 8,915,840 | -2,626,193 | $251.2M | -$35.1M | -22.8% |
| CIBC WORLD MARKET INC. | 8,340,956 | -13,198 | $235.0M | +$27.7M | -0.1% |
| Artemis Investment Management LLP | 5,702,990 | -1,818,230 | $160.6M | -$26.3M | -24.2% |
| Mitsubishi UFJ Trust & Banking Corp | 89,300 | -1,008,100 | $2.5M | -$24.8M | -91.9% |
| AustralianSuper Pty Ltd | 8,930,599 | -267,273 | $251.5M | +$23.3M | -2.9% |
| Allianz Asset Management GmbH | 7,449,667 | -156,089 | $210.1M | +$21.4M | -2.0% |
| CITADEL ADVISORS LLC | 2,562,524 | -1,178,201 | $72.2M | -$20.8M | -31.5% |
| 1832 Asset Management L.P. | 6,991,010 | -197,505 | $196.9M | +$18.2M | -2.7% |
| Boston Partners | 38,068,658 | -7,051,687 | $1.12B | -$14.7M | -15.6% |
| Ninety One UK Ltd | 1,025,239 | -705,790 | $28.9M | -$14.1M | -40.8% |
| Aquatic Capital Management LLC | 159,637 | -574,496 | $4.5M | -$13.7M | -78.3% |
| JPMORGAN CHASE & CO | 8,892,322 | -687,512 | $250.4M | +$12.3M | -7.2% |
| JUPITER ASSET MANAGEMENT LTD | 1,398,750 | -676,814 | $39.4M | -$12.1M | -32.6% |
| GABELLI FUNDS LLC | 2,953,700 | -843,800 | $83.2M | -$11.2M | -22.2% |
| First Eagle Investment Management, LLC | 9,228,855 | -886,705 | $259.9M | +$8.5M | -8.8% |
| Royal Bank of Canada | 30,360,663 | -29,476,392 | $855.0M | +$7.6M | -49.3% |
| U S GLOBAL INVESTORS INC | 100,000 | -317,334 | $2.8M | -$7.6M | -76.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,950 | -10,641 | $55.4M | +$6.3M | -0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,159,519 | -1,504,152 | $258.5M | -$6.2M | -14.1% |
| UBS Group AG | 3,555,632 | -720,840 | $100.1M | -$6.1M | -16.9% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,112,933 | -476,822 | $59.5M | -$4.9M | -18.4% |
| BARCLAYS PLC | 416,755 | -27,990 | $6.5M | -$4.5M | -6.3% |
| State of Tennessee, Department of Treasury | 711,165 | -20,159 | $22.5M | +$4.4M | -2.8% |
| CREDIT AGRICOLE S A | 713,302 | -269,693 | $20.1M | -$4.3M | -27.4% |
| BANK OF MONTREAL /CAN/ | 10,748,086 | -1,627,531 | $302.7M | -$4.3M | -13.2% |
| Hillsdale Investment Management Inc. | 1,349,802 | -354,410 | $38.1M | -$4.2M | -20.8% |
| Nuveen, LLC | 1,287,714 | -8,011 | $36.3M | +$4.2M | -0.6% |
| Russell Investments Group, Ltd. | 2,598,426 | -515,032 | $73.3M | -$4.0M | -16.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,272,461 | -1,810,859 | $345.7M | -$3.8M | -12.8% |
| INTACT INVESTMENT MANAGEMENT INC. | 288,460 | -183,470 | $8.1M | -$3.6M | -38.9% |
| NORTHERN TRUST CORP | 1,207,662 | -18,046 | $34.0M | +$3.5M | -1.5% |
| Integrated Wealth Concepts LLC | 48,442 | -144,738 | $1.4M | -$3.4M | -74.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,373,929 | -710,023 | $123.2M | -$3.2M | -14.0% |
| ENVESTNET ASSET MANAGEMENT INC | 476,719 | -188,338 | $13.4M | -$3.1M | -28.3% |
| Genus Capital Management Inc. | 225,810 | -155,530 | $6.4M | -$3.1M | -40.8% |
| Swiss National Bank | 3,213,518 | -316,000 | $90.7M | +$3.1M | -8.9% |
| OSAIC HOLDINGS, INC. | 96,475 | -128,784 | $2.7M | -$2.7M | -57.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,807 | -385,546 | $2.6M | +$2.6M | -80.6% |
| APG Asset Management N.V. | 631,899 | -207,488 | $15.2M | -$2.6M | -24.7% |
| Federation des caisses Desjardins du Quebec | 1,896,735 | -159,175 | $53.4M | +$2.5M | -7.7% |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,700 | -80,350 | $476.1K | -$2.5M | -93.4% |
| FORSTA AP-FONDEN | 783,400 | -11,500 | $22.1M | +$2.4M | -1.4% |
| Mediolanum International Funds Ltd | 525,028 | -187,170 | $15.0M | -$2.3M | -26.3% |
| BlackRock, Inc. | 5,992,530 | -890,318 | $168.7M | -$2.3M | -12.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 396,557 | -142,742 | $11.2M | -$2.2M | -26.5% |
| Tower Research Capital LLC (TRC) | 7,107 | -90,202 | $200.1K | -$2.2M | -92.7% |
| TD Waterhouse Canada Inc. | 1,208,270 | -50,627 | $34.0M | +$2.0M | -4.0% |
| DIMENSIONAL FUND ADVISORS LP | 7,186,409 | -1,037,468 | $202.4M | -$1.9M | -12.6% |
| MUFG SECURITIES (CANADA), LTD. | 1,838,128 | -172,816 | $51.8M | +$1.9M | -8.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 66,458 | -596 | $1.9M | +$1.9M | -0.9% |
| Caption Management, LLC | 191,600 | -100,000 | $5.4M | -$1.9M | -34.3% |
| FIRST TRUST ADVISORS LP | 413,193 | -129,562 | $11.6M | -$1.8M | -23.9% |
| Regal Partners Ltd | 798,408 | -178,835 | $22.5M | -$1.8M | -18.3% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 544,823 | -1,882 | $15.3M | +$1.8M | -0.3% |
| LEUTHOLD GROUP, LLC | 476,291 | -133,640 | $13.4M | -$1.7M | -21.9% |
| TWO SIGMA ADVISERS, LP | 969,400 | -61,200 | $27.3M | +$1.7M | -5.9% |
| LPL Financial LLC | 658,987 | -20,067 | $18.6M | +$1.7M | -3.0% |
| Triasima Portfolio Management inc. | 774,257 | -40,704 | $21.8M | +$1.6M | -5.0% |
| SPROTT INC. | 2,189,104 | -228,605 | $61.6M | +$1.6M | -9.4% |
| Entropy Technologies, LP | 142,694 | -82,138 | $4.0M | -$1.6M | -36.5% |
| DJE Kapital AG | 257,546 | -133,057 | $7.3M | +$1.5M | -34.1% |
| Knoll Capital Management, LLC | 410,000 | 0 | $11.5M | +$1.4M | 0.0% |
| Groupe la Francaise | 675,000 | -39,100 | $19.0M | +$1.3M | -5.5% |
| CAPITAL COUNSEL LLC/NY | 385,892 | 0 | $10.9M | +$1.3M | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 505,900 | -18,365 | $14.2M | +$1.2M | -3.5% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 889,178 | -166,709 | $25.0M | -$1.2M | -15.8% |
| BANK OF AMERICA CORP /DE/ | 10,174,109 | -1,307,211 | $286.5M | +$1.2M | -11.4% |
| Empowered Funds, LLC | 39,401 | -49,707 | $1.1M | -$1.1M | -55.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 327,900 | 0 | $9.2M | +$1.1M | 0.0% |
| Ninety One North America, Inc. | 440,414 | -100,920 | $12.4M | -$1.0M | -18.6% |
| Union Bancaire Privee, UBP SA | 729,400 | -71,877 | $20.5M | +$920.6K | -9.0% |
| Bridgewater Associates, LP | 517,661 | -33,666 | $14.6M | +$913.8K | -6.1% |
| NAVELLIER & ASSOCIATES INC | 508,612 | -31,405 | $14.3M | +$903.1K | -5.8% |
| PCJ Investment Counsel Ltd. | 91,180 | -47,090 | $2.6M | -$862.6K | -34.0% |
| AGF MANAGEMENT LTD | 389,703 | -85,033 | $11.0M | -$805.7K | -17.9% |
| Westerkirk Capital Inc. | 21,200 | -35,200 | $597.3K | -$804.2K | -62.4% |
| FLAGSHIP HARBOR ADVISORS, LLC | 506 | -31,359 | $14.3K | -$777.6K | -98.4% |
| Marex Group plc | 294,333 | -69,363 | $8.3M | -$747.8K | -19.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,645 | -1,150 | $6.0M | +$681.6K | -0.5% |
| Global Retirement Partners, LLC | 1,977 | -27,114 | $55.7K | -$667.2K | -93.2% |
| TRUIST FINANCIAL CORP | 301,506 | -13,896 | $8.5M | +$652.7K | -4.4% |
| Smith Group Asset Management, LLC | 343,370 | -19,600 | $9.7M | +$649.5K | -5.4% |
| Manatuck Hill Partners, LLC | 66,000 | -34,000 | $1.9M | -$626.4K | -34.0% |
| RAYMOND JAMES FINANCIAL INC | 623,371 | -58,298 | $17.6M | +$614.6K | -8.6% |
| Qtron Investments LLC | 87,538 | -36,537 | $2.5M | -$611.1K | -29.4% |
| RFG Advisory, LLC | 41,783 | -30,008 | $1.2M | -$607.4K | -41.8% |
| Pacifica Partners Inc. | 22,625 | -26,090 | $638.3K | -$598.9K | -53.5% |
| Mudita Advisors LLP | 174,335 | 0 | $4.9M | +$577.0K | 0.0% |
| USS Investment Management Ltd | 256,009 | -11,788 | $7.2M | +$575.5K | -4.4% |
| Cannell & Spears LLC | 173,538 | 0 | $4.9M | +$574.4K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,787 | -56,478 | $7.0M | -$571.8K | -18.5% |
| PANAGORA ASSET MANAGEMENT INC | 58,301 | -30,341 | $1.6M | -$561.0K | -34.2% |
| LOUISBOURG INVESTMENTS INC. | 171,700 | -1,800 | $4.8M | +$538.3K | -1.0% |
| Crossmark Global Holdings, Inc. | 32,947 | -25,969 | $927.8K | -$536.3K | -44.1% |
| D. E. Shaw & Co., Inc. | 876,436 | -138,309 | $24.7M | -$531.9K | -13.6% |
| PEAK6 LLC | 627,338 | -103,239 | $17.7M | -$489.0K | -14.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632,712 | -66,692 | $17.8M | +$467.3K | -9.5% |
| Utah Retirement Systems | 137,736 | 0 | $3.9M | +$465.5K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 578,424 | -95,175 | $16.3M | -$410.0K | -14.1% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,500 | -20,500 | $858.9K | -$408.5K | -40.2% |
| Andra AP-fonden | 1,388,700 | -154,300 | $53.7M | +$391.9K | -10.0% |
| Canoe Financial LP | 161,759 | -36,612 | $4.6M | -$365.9K | -18.4% |
| QUADRANT CAPITAL GROUP LLC | 106,001 | 0 | $3.0M | +$350.9K | 0.0% |
| ASR Vermogensbeheer N.V. | 103,816 | 0 | $2.9M | +$350.8K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 101,300 | 0 | $2.9M | +$335.3K | 0.0% |
| Pathstone Holdings, LLC | 118,844 | -28,867 | $3.3M | -$324.0K | -19.5% |
| Walleye Trading LLC | 452,117 | -73,221 | $12.7M | -$323.0K | -13.9% |
| GUGGENHEIM CAPITAL LLC | 412,793 | -67,794 | $11.6M | -$318.3K | -14.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,800 | 0 | $2.6M | +$300.5K | 0.0% |
| Candriam S.C.A. | 43,602 | -17,589 | $1.2M | -$289.2K | -28.7% |
| Kestra Advisory Services, LLC | 230,718 | -41,931 | $6.5M | -$278.3K | -15.4% |
| JANUS HENDERSON GROUP PLC | 76,332 | 0 | $2.2M | +$262.1K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 143,500 | -29,200 | $4.0M | -$250.6K | -16.9% |
| PROFUND ADVISORS LLC | 124,007 | -25,915 | $3.5M | -$233.5K | -17.3% |
| Texas Bank & Trust Co | 21,940 | -12,190 | $617.8K | -$230.3K | -35.7% |
| WINMILL & CO. INC | 68,500 | 0 | $1.9M | +$226.7K | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 42,675 | -14,790 | $1.2M | -$226.3K | -25.7% |
| SAPIENT CAPITAL LLC | 51,013 | 0 | $1.5M | +$213.6K | 0.0% |
| Parvin Asset Management, LLC | 63,225 | -75 | $1.8M | +$207.4K | -0.1% |
| BANK OF NOVA SCOTIA TRUST CO | 61,046 | 0 | $1.7M | +$202.1K | 0.0% |
| Fisher Asset Management, LLC | 9,470 | -9,296 | $266.7K | -$199.7K | -49.5% |
| Ensign Peak Advisors, Inc | 58,400 | 0 | $1.6M | +$197.4K | 0.0% |
| SMART Wealth LLC | 20,482 | -10,574 | $576.8K | -$195.0K | -34.0% |
| denkapparat Operations GmbH | 58,560 | 0 | $1.6M | +$193.8K | 0.0% |
| Trek Financial, LLC | 19,721 | -10,156 | $555.3K | -$187.1K | -34.0% |
| VAN ECK ASSOCIATES CORP | 101,886,755 | -6,073,868 | $2.9M | +$186.3K | -5.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 320,891 | -50,900 | $9.1M | -$179.0K | -13.7% |
| Spark Investment Management LLC | 80,000 | -18,000 | $2.3M | -$177.6K | -18.4% |
| State of Wyoming | 33,903 | -11,469 | $955.4K | -$171.6K | -25.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,510 | 0 | $530.5K | +$169.9K | 0.0% |
| DENALI ADVISORS LLC | 128,106 | -23,873 | $3.6M | -$169.2K | -15.7% |
| World Investment Advisors | 14,332 | -8,110 | $402.7K | -$154.9K | -36.1% |
| Wealthstar Advisors, LLC | 52,098 | -13,062 | $1.5M | -$152.1K | -20.0% |
| MML INVESTORS SERVICES, LLC | 68,532 | -14,979 | $1.9M | -$145.4K | -17.9% |
| Mount Lucas Management LP | 49,947 | -855 | $1.4M | +$144.1K | -1.7% |
| SIGNATUREFD, LLC | 43,817 | -55 | $1.2M | +$143.7K | -0.1% |
| Advisory Services Network, LLC | 61,964 | -2,600 | $1.7M | +$140.5K | -4.0% |
| Bridgewater Advisors Inc. | 11,318 | -91 | $398.6K | +$127.4K | -0.8% |
| Banco Santander, S.A. | 35,948 | 0 | $1.0M | +$119.0K | 0.0% |
| Blue Trust, Inc. | 36,419 | -144 | $1.0M | +$117.0K | -0.4% |
| Strategic Investment Advisors / MI | 38,183 | -452 | $1.1M | +$116.8K | -1.2% |
| Patriot Financial Group Insurance Agency, LLC | 68,055 | -4,413 | $1.9M | +$115.6K | -6.1% |
| Integrated Advisors Network LLC | 57,622 | -3,078 | $1.6M | +$114.2K | -5.1% |
| Global IMC LLC | 129,213 | -22,178 | $3.6M | -$113.9K | -14.6% |
| Fulton Bank, N.A. | 39,571 | -9,732 | $1.1M | -$110.9K | -19.7% |
| Lombard Odier Asset Management (Switzerland) SA | 45,308 | -10,300 | $1.3M | -$103.2K | -18.5% |
| Cresset Asset Management, LLC | 44,190 | -1,812 | $1.2M | +$101.2K | -3.9% |
| Informed Momentum Co LLC | 149,215 | -24,334 | $4.2M | -$99.8K | -14.0% |
| Kingsview Wealth Management, LLC | 7,282 | -4,740 | $205.1K | -$93.7K | -39.4% |
| Spire Wealth Management | 1,041 | -3,659 | $29.3K | -$87.5K | -77.8% |
| Kaizen Financial Strategies | 22,301 | -450 | $628.0K | +$87.2K | -2.0% |
| SYON CAPITAL LLC | 44,277 | -2,691 | $1.2M | +$79.7K | -5.7% |
| West Family Investments, Inc. | 10,034 | -4,482 | $282.6K | -$78.2K | -30.9% |
| BAILARD, INC. | 170,000 | -25,736 | $4.8M | -$76.8K | -13.1% |
| IHT Wealth Management, LLC | 21,450 | -54 | $604.0K | +$69.7K | -0.3% |
| Ascent Group, LLC | 23,290 | -345 | $655.8K | +$68.5K | -1.4% |
| Metis Global Partners, LLC | 135,002 | -15,483 | $3.8M | +$67.7K | -10.3% |
| Argent Trust Co | 20,000 | 0 | $563.2K | +$66.2K | 0.0% |
| NATIXIS | 20,839 | -117 | $586.8K | +$66.1K | -0.6% |
| LEE DANNER & BASS INC | 19,780 | 0 | $557.0K | +$65.5K | 0.0% |
| EWA, LLC | 28,456 | -1,192 | $801.3K | +$64.6K | -4.0% |
| Oxbow Advisors, LLC | 19,315 | 0 | $543.9K | +$63.9K | 0.0% |
| Aprio Wealth Management, LLC | 18,841 | -57 | $530.6K | +$60.9K | -0.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,314 | -16,158 | $2.9M | -$60.7K | -13.8% |
| Pinnacle Wealth Planning Services, Inc. | 18,940 | -161 | $533.4K | +$58.7K | -0.8% |
| Sumitomo Mitsui Trust Group, Inc. | 130,247 | -19,643 | $3.7M | -$57.0K | -13.1% |
| CAMDEN NATIONAL BANK | 17,857 | -4,578 | $502.9K | -$54.7K | -20.4% |
| Cardinal Point Capital Management ULC | 14,050 | -4,100 | $396.3K | -$54.0K | -22.6% |
| Wilmington Savings Fund Society, FSB | 16,000 | 0 | $450.6K | +$53.0K | 0.0% |
| Alan B Lancz & Associates, Inc. | 15,200 | 0 | $428.0K | +$50.3K | 0.0% |
| DANSKE BANK A/S | 60,795 | -11,179 | $1.7M | -$50.0K | -15.5% |
| LINCOLN CAPITAL CORP | 15,000 | 0 | $422.4K | +$49.6K | 0.0% |
| Silvercrest Asset Management Group LLC | 14,110 | -3,800 | $397.3K | -$47.7K | -21.2% |
| S.A. Mason LLC | 21,320 | -930 | $600.4K | +$47.5K | -4.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,767 | -866 | $584.8K | +$47.2K | -4.0% |
| New Vernon Capital Holdings II LLC | 3,275 | 0 | $126.6K | +$45.3K | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,274 | -752 | $542.8K | +$45.1K | -3.8% |
| HighTower Advisors, LLC | 16,569 | -423 | $466.6K | +$44.3K | -2.5% |
| NOVEM GROUP | 9,050 | -2,950 | $254.8K | -$43.4K | -24.6% |
| PINNACLE ASSOCIATES LTD | 11,560 | -3,225 | $325.5K | -$41.9K | -21.8% |
| V. M. MANNING & CO., INC. | 11,784 | -6,001 | $331.8K | -$39.3K | -33.7% |
| TCFG WEALTH MANAGEMENT, LLC | 10,660 | -2,926 | $300.2K | -$37.4K | -21.5% |
| SBI Securities Co., Ltd. | 12,002 | -99 | $338.0K | +$37.3K | -0.8% |
| Steward Partners Investment Advisory, LLC | 16,249 | -687 | $457.6K | +$36.7K | -4.0% |
| Compound Planning, Inc. | 29,246 | -2,449 | $823.6K | +$35.9K | -7.7% |
| Associated Banc-Corp | 10,594 | 0 | $298.3K | +$35.1K | 0.0% |
| Cetera Investment Advisers | 116,914 | -14,195 | $3.3M | +$34.2K | -10.8% |
| Tidal Investments LLC | 78,550 | -9,098 | $2.2M | +$33.9K | -10.4% |
| Corundum Trust Company, INC | 10,000 | 0 | $281.6K | +$33.1K | 0.0% |
| Sicart Associates LLC | 10,000 | 0 | $281.6K | +$33.1K | 0.0% |
| 180 WEALTH ADVISORS, LLC | 32,278 | -2,968 | $908.9K | +$33.1K | -8.4% |
| Savant Capital, LLC | 51,190 | -5,495 | $1.4M | +$32.9K | -9.7% |
| BEARING POINT CAPITAL, LLC | 8,500 | 0 | $239.4K | +$28.1K | 0.0% |
| Tacita Capital Inc | 47,895 | -7,586 | $1.3M | -$28.0K | -13.7% |
| Brucke Financial, Inc. | 9,271 | -782 | $261.1K | +$27.4K | -7.8% |
| Aspire Private Capital, LLC | 8,257 | 0 | $232.5K | +$27.3K | 0.0% |
| Veracity Capital LLC | 8,966 | -144 | $252.5K | +$26.1K | -1.6% |
| Uncommon Cents Investing LLC | 9,350 | -200 | $263.3K | +$26.0K | -2.1% |
| Te Ahumairangi Investment Management Ltd | 145,700 | -18,800 | $4.1M | +$25.7K | -11.4% |
| &PARTNERS | 10,760 | -478 | $303.0K | +$23.7K | -4.3% |
| Cromwell Holdings LLC | 7,095 | 0 | $199.8K | +$23.5K | 0.0% |
| GILL CAPITAL PARTNERS, LLC | 10,256 | -445 | $288.8K | +$22.9K | -4.2% |
| Comprehensive Money Management Services LLC | 23,807 | -4,070 | $670.4K | -$22.3K | -14.6% |
| Wealth Preservation Advisors, LLC | 6,572 | -55 | $185.1K | +$20.4K | -0.8% |
| HOEY INVESTMENTS, INC | 5,625 | 0 | $158.4K | +$18.6K | 0.0% |
| LOOMIS SAYLES & CO L P | 52,854 | -6,314 | $1.5M | +$18.0K | -10.7% |
| OLD NATIONAL BANCORP /IN/ | 15,514 | -1,355 | $436.9K | +$17.7K | -8.0% |
| CIBC Private Wealth Group LLC | 5,233 | 0 | $147.4K | +$17.3K | 0.0% |
| M&T Bank Corp | 16,010 | -1,450 | $450.8K | +$17.0K | -8.3% |
| AlphaCore Capital LLC | 7,715 | -1,689 | $217.3K | -$16.4K | -18.0% |
| Vestmark Advisory Solutions, Inc. | 19,058 | -1,884 | $536.7K | +$16.3K | -9.0% |
| Private Wealth Management Group, LLC | 4,624 | 0 | $130.2K | +$15.3K | 0.0% |
| Sigma Planning Corp | 37,027 | -5,546 | $1.0M | -$15.3K | -13.0% |
| Compagnie Lombard Odier SCmA | 19,550 | -2,050 | $551.4K | +$15.2K | -9.5% |
| Bruce G. Allen Investments, LLC | 5,267 | -100 | $148.3K | +$14.9K | -1.9% |
| DekaBank Deutsche Girozentrale | 852,306 | 0 | $6.1K | -$14.5K | 0.0% |
| Beacon Pointe Advisors, LLC | 39,357 | -4,674 | $1.1M | +$14.1K | -10.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,952 | -634 | $252.1K | +$13.9K | -6.6% |
| Baader Bank Aktiengesellschaft | 66,276 | -11,197 | $1.9M | -$13.8K | -14.4% |
| One Wealth Advisors, LLC | 19,336 | -2,023 | $544.5K | +$13.7K | -9.5% |
| US BANCORP \DE\ | 41,358 | -4,970 | $1.2M | +$13.4K | -10.7% |
| MAI Capital Management | 4,246 | -64 | $119.6K | +$12.5K | -1.5% |
| EVOKE WEALTH, LLC | 8,370 | -628 | $235.7K | +$12.1K | -7.0% |
| Asset Dedication, LLC | 3,638 | 0 | $102.4K | +$12.0K | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,005 | -601 | $28.3K | -$11.6K | -37.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,866 | -3,757 | $700.2K | -$11.1K | -13.1% |
| Fulcrum Asset Management LLP | 26,970 | -23,068 | $771.6K | -$10.5K | -46.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,661 | 0 | $74.9K | +$8.8K | 0.0% |
| CANADA LIFE ASSURANCE Co | 1,083,085 | -491,429 | $30.5K | -$7.7K | -31.2% |
| Key Financial Inc | 2,666 | 0 | $75.1K | +$7.2K | 0.0% |
| Banque Cantonale Vaudoise | 246 | -37 | $7.0K | +$7.0K | -13.1% |
| OneDigital Investment Advisors LLC | 9,891 | -1,078 | $278.5K | +$6.0K | -9.8% |
| Astoria Portfolio Advisors LLC. | 7,224 | -2,690 | $256.7K | +$5.7K | -27.1% |
| Cumberland Partners Ltd | 14,000 | -1,700 | $394.8K | +$5.3K | -10.8% |
| Pinnacle Bancorp, Inc. | 1,580 | 0 | $44.5K | +$5.2K | 0.0% |
| Capital Investment Advisors, LLC | 8,057 | -893 | $226.9K | +$4.5K | -10.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 1,225 | 0 | $34.5K | +$4.1K | 0.0% |
| UMB Bank, n.a. | 1,204 | 0 | $33.9K | +$4.0K | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,204 | 0 | $33.9K | +$4.0K | 0.0% |
| Cadence Wealth Management LLC | 40,939 | -5,294 | $1.2M | +$4.0K | -11.4% |
| RHS Financial, LLC | 8,206 | -939 | $231.1K | +$3.8K | -10.3% |
| RHUMBLINE ADVISERS | 3,314 | -294 | $93.3K | +$3.7K | -8.1% |
| Beaird Harris Wealth Management, LLC | 1,062 | 0 | $29.9K | +$3.5K | 0.0% |
| FIRST HORIZON CORP | 1,885 | -385 | $53.1K | -$3.3K | -17.0% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 0 | $28.2K | +$3.3K | 0.0% |
| Glass Jacobson Investment Advisors llc | 6,870 | -784 | $193.5K | +$3.3K | -10.2% |
| N.E.W. Advisory Services LLC | 864 | 0 | $24.3K | +$2.9K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 850 | 0 | $23.9K | +$2.8K | 0.0% |
| Kercheville Advisors, LLC | 13,400 | -6,250 | $491.0K | +$2.7K | -31.8% |
| FWL INVESTMENT MANAGEMENT, LLC | 669 | 0 | $18.8K | +$2.2K | 0.0% |
| Darwin Wealth Management, LLC | 650 | 0 | $18.3K | +$2.2K | 0.0% |
| City State Bank | 600 | 0 | $16.9K | +$2.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 600 | 0 | $16.9K | +$2.0K | 0.0% |
| NATIXIS ADVISORS, LLC | 77,899 | -87,316 | $2.2K | -$1.9K | -52.8% |
| Abound Wealth Management | 134 | -91 | $3.8K | -$1.8K | -40.4% |
| Golden State Wealth Management, LLC | 515 | 0 | $14.5K | +$1.7K | 0.0% |
| Valued Wealth Advisors LLC | 496 | 0 | $14.0K | +$1.6K | 0.0% |
| SWAN Capital LLC | 450 | 0 | $12.7K | +$1.5K | 0.0% |
| Plante Moran Financial Advisors, LLC | 450 | 0 | $12.7K | +$1.5K | 0.0% |
| Dogwood Wealth Management LLC | 407 | 0 | $11.5K | +$1.3K | 0.0% |
| Euro Pacific Asset Management, LLC | 762,330 | -14,048 | $18.0K | +$1.3K | -1.8% |
| ROTHSCHILD INVESTMENT LLC | 350 | 0 | $9.9K | +$1.2K | 0.0% |
| BNP PARIBAS | 340 | 0 | $9.6K | +$1.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 114,600 | -59,300 | $3.2K | -$1.1K | -34.1% |
| Stone House Investment Management, LLC | 297 | 0 | $8.4K | +$984 | 0.0% |
| Bright Futures Wealth Management, LLC. | 7,269 | -1,005 | $204.7K | -$913 | -12.1% |
| CVA Family Office, LLC | 258 | 0 | $7.3K | +$854 | 0.0% |
| Employees Retirement System of Texas | 204,644 | 0 | $5.8K | +$678 | 0.0% |
| Investors Research Corp | 200 | 0 | $5.6K | +$662 | 0.0% |
| BESSEMER GROUP INC | 156,803 | 0 | $4.4K | +$533 | 0.0% |
| Truvestments Capital LLC | 157 | 0 | $4.4K | +$520 | 0.0% |
| AdvisorNet Financial, Inc | 138 | 0 | $3.9K | +$457 | 0.0% |
| Daiwa Securities Group Inc. | 272,475 | -54,451 | $7.7K | -$451 | -16.6% |
| GAMMA Investing LLC | 105 | 0 | $3.0K | +$348 | 0.0% |
| OAKWORTH CAPITAL, INC. | 650 | -100 | $18.3K | -$334 | -13.3% |
| Parkside Financial Bank & Trust | 100 | 0 | $2.8K | +$331 | 0.0% |
| New England Capital Financial Advisors LLC | 100 | 0 | $2.8K | +$331 | 0.0% |
| Janney Montgomery Scott LLC | 94,401 | -1,602 | $2.7K | +$272 | -1.7% |
| Quarry LP | 416 | -64 | $11.7K | -$213 | -13.3% |
| BFSG, LLC | 39 | 0 | $1.1K | +$129 | 0.0% |
| Root Financial Partners, LLC | 33 | 0 | $929 | +$109 | 0.0% |
| Beacon Capital Management, Inc. | 28 | 0 | $788 | +$92 | 0.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,140 | -4,174 | $229 | -$77 | -33.9% |
| Sarver Vrooman Wealth Advisors | 20 | 0 | $563 | +$66 | 0.0% |
| CIGNA INVESTMENTS INC /NEW | 21,339 | -675 | $602 | +$56 | -3.1% |
| SG Americas Securities, LLC | 24,883 | -1,576 | $701 | +$43 | -6.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | 0 | $282 | +$33 | 0.0% |
| Farmers & Merchants Trust Co of Chambersburg PA | 875 | -475 | $25 | -$9 | -35.2% |
| VALLEY NATIONAL ADVISERS INC | 9,136 | -864 | $257 | +$9 | -8.6% |
| Harvest Fund Management Co., Ltd | 1,280 | 0 | $36 | +$4 | 0.0% |
| Banque Transatlantique SA | 1 | 0 | $28 | +$3 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |